KUB Malaysia Bhd (6874) — Capital Reinvestment Ratio
KUB Malaysia Bhd (6874) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.16 Million) in capital expenditures (RM2.30 Million). Check KUB Malaysia Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KUB Malaysia Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks KUB Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 6874 cash generation efficiency.
Annual Capital Reinvestment Ratio for KUB Malaysia Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for KUB Malaysia Bhd from 2013 to 2024. See how much free cash does KUB Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM29.96 Million | RM7.07 Million | ▲ +31.9% |
| 2023 | 0.18x | RM49.00 Million | RM8.77 Million | ▼ -53.4% |
| 2022 | 0.38x | RM38.51 Million | RM14.78 Million | ▼ -92.1% |
| 2021 | 4.88x | RM3.93 Million | RM19.14 Million | ▲ +647.8% |
| 2020 | 0.65x | RM20.80 Million | RM13.56 Million | ▼ -57.1% |
| 2019 | 1.52x | RM12.72 Million | RM19.33 Million | ▼ -49.4% |
| 2018 | 3.00x | RM56.01 Million | RM168.27 Million | ▲ +3.6% |
| 2017 | 2.90x | RM13.10 Million | RM38.01 Million | ▲ +224.3% |
| 2016 | 0.89x | RM26.94 Million | RM24.09 Million | ▼ -62.6% |
| 2015 | 2.39x | RM21.42 Million | RM51.24 Million | ▲ +364.7% |
| 2014 | 0.51x | RM68.00 Million | RM35.00 Million | ▲ +7.1% |
| 2013 | 0.48x | RM52.00 Million | RM25.00 Million | — |